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Companies/12243282

Stern Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£25,441
Cash
£1,860
Turnover
—
Profit / loss
—
Current assets
£160,648
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£25,441−£37,640−£39,752−£39,679−£7,913£1,483£1
Equity——−£39,752−£39,679−£7,913£1,483£1
Assets
Fixed assets£597,491£497,785£508,443£532,931£301,789£87,550£0
Current assets£160,648£128,150£96,719£37,350£5,997£5,865£1
Cash at bank£1,860£13,602—————
Debtors£158,788£114,548—————
Liabilities
Creditors£258,368£260,415—————
Creditors within one year——£195,810£205,940£166,118£26,907£0
Creditors after one year——£449,104£404,020£149,581£65,025£0
Net current assets−£97,720−£132,265−£99,091−£168,590−£160,121−£21,042£1
Assets less current liabilities£499,771£365,520£409,352£364,341£141,668£66,508£1
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-03-30
—
Outstanding
Unknown · created 2025-08-06
—
Outstanding
Unknown · created 2025-04-10
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Property · created 2022-06-27
—
Outstanding
Fixed · created 2022-04-26
—
Outstanding
Unknown · created 2021-10-29
—
Outstanding
Fixed · created 2020-03-13
—
Outstanding